JPY
Lazard Japanese Equity ETF
JPY
Closed
$38.08
Closed
-(-)
At close
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About
JPY was created on 2025-04-07 by Lazard. The fund's investment portfolio concentrates primarily on total market equity. JPY is actively managed, seeking long-term capital appreciation through investments in equities and equity-related securities traded on Japanese markets.
Company
Lazard
Asset class
Equity
Inception date
2025
Investment segment
Total Market
ISIN
US52110K1034
Key stats
Open
$38.04
Volume
2.86K
AUM
$84.57M
Prev. close
$37.69
Expense ratio
0.60%
P/E
15.60
$37.96
Day’s Range
$38.08
$31.45
52W Range
$39.42
What’s in the fund
12
Total sectors
Industrials
23.43%
Financials
20.83%
Consumer Discretionary
13.58%
Information Technology
9.93%
Materials
7.71%
Communication Services
7.20%
Consumer Staples
5.88%
Health Care
3.93%
Real Estate
2.75%
Utilities
2.34%
Others
2.42%
Returns
Performance
_
Difference
_
Lazard Japanese Equity ETF
Jun
22
Dividends
The last payment date was Jun 22, 2026
Div. per Share
$0.23
Div. Yield
0.61%
Div. Growth YoY
9.66%
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